Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 33.42B | ¥ 31.30B | ¥ 28.70B | ¥ 29.28B | ¥ 30.21B | |
| ¥ 625.00M | ¥ -56.00B | ¥ -36.04B | ¥ -37.95B | ¥ -14.32B | |
| ¥ -19.31B | ¥ -10.32B | ¥ -9.16B | ¥ -8.50B | ¥ -6.53B | |
| ¥ 92.38B | ¥ 77.65B | ¥ 112.66B | ¥ 118.92B | ¥ 136.10B | |
| ¥ 33.34B | ¥ 29.32B | ¥ 27.57B | ¥ 28.94B | ¥ 30.00B |